Kentucky Retirement Systems Insurance Trust Fund’s O-I Glass OI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,843	Closed	-$209K	–	545
2024 Q4	$209K	Buy	+5,843	New	+$71K	0.04%	450
2014 Q4	–	Sell	-5,843	Closed	-$209K	–	476
2014 Q3	$209K	Buy	5,843 +31	+0.5%	+$973	0.04%	450
2014 Q2	$201K	Buy	+5,812	New	+$192K	0.03%	466
2014 Q1	–	Sell	-5,843	Closed	-$209K	–	461
2013 Q4	$209K	Buy	+5,843	New	+$188K	0.04%	450

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's OI Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of O-I Glass (OI) in Q1 2025, closing a stake of 5,843 shares — an estimated $209K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in OI in Q4 2013 and held it in 4 quarters. The position peaked at $209K in Q4 2024. 271 funds tracked by Wall St. Rank hold OI as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining O-I Glass position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 5,843 O-I Glass shares in Q1 2025, an estimated $209K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in O-I Glass in Q4 2013 and held it in 4 quarters.
Kentucky Retirement Systems Insurance Trust Fund's O-I Glass position peaked at $209K in Q4 2024.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.